WFAG
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Wescott Financial Advisory Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Wescott Financial Advisory Group’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$787K Sell
3,239
-199
-6% -$46.3K 0.06% 113
2026
Q1 		$747K Sell
3,438
-213
-6% -$47.6K 0.07% 114
2025
Q4 		$773K Buy
3,651
+1
+0% +$209 0.07% 110
2025
Q3 		$762K Buy
3,650
+12
+0.3% +$2.45K 0.07% 105
2025
Q2 		$709K Sell
3,638
-1,765
-33% -$327K 0.07% 105
2025
Q1 		$1.01M Sell
5,403
-661
-11% -$131K 0.1% 80
2024
Q4 		$1.2M Sell
6,064
-872
-13% -$179K 0.12% 76
2024
Q3 		$1.39M Sell
6,936
-341
-5% -$65.5K 0.15% 71
2024
Q2 		$1.33M Buy
7,277
+2,002
+38% +$370K 0.15% 72
2024
Q1 		$1.01M Sell
5,275
-495
-9% -$89.3K 0.13% 73
2023
Q4 		$1.04M Sell
5,770
-245
-4% -$40K 0.15% 72
2023
Q3 		$959K Sell
6,015
-216
-3% -$36.1K 0.18% 71
2023
Q2 		$1.03M Sell
6,231
-616
-9% -$97K 0.18% 69
2023
Q1 		$1.09M Sell
6,847
-440
-6% -$72.8K 0.24% 58
2022
Q4 		$1.16M Buy
7,287
+29
+0.4% +$4.62K 0.25% 56
2022
Q3 		$1.04M Buy
7,258
+111
+2% +$17.6K 0.29% 47
2022
Q2 		$1.07M Sell
7,147
-3,001
-30% -$492K 0.29% 50
2022
Q1 		$1.78M Buy
+10,148
New +$1.76M 0.46% 36

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wescott Financial Advisory Group's VBR Position: Q2 2026 in Review

Wescott Financial Advisory Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.8% in Q2 2026, selling an estimated $46.3K and leaving 3,239 shares worth $787K. The position accounts for 0.06% of the portfolio, ranked #113.

Wescott Financial Advisory Group first reported a position in VBR in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.78M in Q1 2022. 1,767 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Wescott Financial Advisory Group held 3,239 shares of Vanguard Morningstar Small-Cap Value ETF worth $787K as of Q2 2026.
  • Wescott Financial Advisory Group sold 199 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $46.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.06% of Wescott Financial Advisory Group's portfolio in Q2 2026, its #113 holding.
  • Wescott Financial Advisory Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Wescott Financial Advisory Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.78M in Q1 2022.
  • 1,767 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.